Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-30 to 2019-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,369,595,799 | 72,000 | 26.38 | 0.00 | 2019-07-31 |
| 2 | B01908 | ASA SECURITIES LTD | 208,000 | 48,000 | 0.00 | 0.00 | 2019-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | 44,000 | 0.03 | 0.00 | 2019-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,972,000 | -16,000 | 0.10 | -0.00 | 2019-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,968,000 | -48,000 | 0.56 | -0.00 | 2019-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,569 | -100,000 | 0.04 | -0.00 | 2019-07-31 |
| 6 | Total changed named holdings | 1,407,677,368 | 0 | 27.11 | 0.00 | ||
| 100 | Unchanged named holdings | 3,753,539,480 | 0 | 72.28 | 0.00 | ||
| 106 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 31,510,050 | 0 | 0.61 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 172,000 |
| Turnover | 56,980 |
| Average price | 0.331 |
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